JPMorgan Growth Advantage Fund (JGVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.60
-0.01 (-0.02%)
Sep 12, 2025, 4:00 PM EDT
-0.02%
Fund Assets22.74B
Expense Ratio0.50%
Min. Investment$5,000,000
Turnover36.00%
Dividend (ttm)2.39
Dividend Yield4.91%
Dividend Growth1,113.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close48.61
YTD Return14.22%
1-Year Return32.32%
5-Year Return128.56%
52-Week Low34.04
52-Week High48.61
Beta (5Y)n/a
Holdings81
Inception DateDec 23, 2013

About JGVVX

The JPMorgan Growth Advantage Fund R6 is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in common stocks across all market capitalizations. Managed by JPMorgan Asset Management, the fund employs a growth-oriented approach, seeking companies with strong earnings growth potential. Its portfolio typically features a blend of large-cap and mid-cap stocks, with a significant allocation to sectors such as technology, consumer cyclical, and communication services, reflecting a focus on companies that are leaders or innovators within their industries. The fund generally holds around 80 to 85 individual securities, offering broad diversification while emphasizing high-conviction positions; over 49% of assets are commonly concentrated in its top 10 holdings. The R6 share class is tailored for institutional investors, offering lower expenses and a high minimum investment threshold. With a disciplined investment process and a track record of outperforming its benchmark, the Russell 3000 Growth Index, the JPMorgan Growth Advantage Fund R6 plays a significant role for investors seeking cost-efficient exposure to equities with high growth potential in the U.S. market.

Fund Family JPMorgan
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JGVVX
Share Class Class R6
Index Russell 3000 Growth TR

Performance

JGVVX had a total return of 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGVRXClass R50.60%
JGASXClass I0.74%
JGTUXClass R40.75%
VHIAXClass A0.99%

Top 10 Holdings

52.21% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.64%
Microsoft CorporationMSFT10.01%
Apple Inc.AAPL6.03%
Amazon.com, Inc.AMZN5.59%
Meta Platforms, Inc.META5.28%
Broadcom Inc.AVGO4.60%
Tesla, Inc.TSLA2.59%
Mastercard IncorporatedMA2.28%
Netflix, Inc.NFLX2.15%
Alphabet Inc.GOOG2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.38551Dec 13, 2024
Dec 13, 2023$0.19653Dec 14, 2023
Dec 13, 2022$0.09397Dec 14, 2022
Dec 13, 2021$4.93584Dec 14, 2021
Dec 18, 2020$0.10301Dec 21, 2020
Dec 11, 2020$3.11546Dec 14, 2020
Full Dividend History